Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/08/2023 | 13,6617959 euros |
08/08/2023 | 13,69924336 euros |
07/08/2023 | 13,70839608 euros |
06/08/2023 | 13,69429542 euros |
05/08/2023 | 13,6947664 euros |
04/08/2023 | 13,69523708 euros |
03/08/2023 | 13,78848703 euros |
02/08/2023 | 13,85536581 euros |
01/08/2023 | 13,9491242 euros |
31/07/2023 | 13,989436 euros |
30/07/2023 | 13,98094231 euros |
29/07/2023 | 13,9814282 euros |
28/07/2023 | 13,98191418 euros |
27/07/2023 | 13,98309452 euros |
26/07/2023 | 13,93191141 euros |
25/07/2023 | 13,94733202 euros |
24/07/2023 | 13,87635208 euros |
23/07/2023 | 13,81364829 euros |
22/07/2023 | 13,81415296 euros |
21/07/2023 | 13,81465738 euros |
20/07/2023 | 13,74464968 euros |
19/07/2023 | 13,74550115 euros |
18/07/2023 | 13,69060433 euros |
17/07/2023 | 13,63908062 euros |
16/07/2023 | 13,64569097 euros |
15/07/2023 | 13,64617399 euros |
14/07/2023 | 13,64665706 euros |
13/07/2023 | 13,65662622 euros |
12/07/2023 | 13,64745974 euros |
11/07/2023 | 13,61486386 euros |
10/07/2023 | 13,54355637 euros |
09/07/2023 | 13,53111618 euros |
08/07/2023 | 13,53157605 euros |
07/07/2023 | 13,53203601 euros |
06/07/2023 | 13,56955723 euros |
05/07/2023 | 13,73540917 euros |
04/07/2023 | 13,76077727 euros |
03/07/2023 | 13,7429591 euros |
02/07/2023 | 13,74131273 euros |
01/07/2023 | 13,74178957 euros |
30/06/2023 | 13,74227884 euros |
29/06/2023 | 13,66864389 euros |
28/06/2023 | 13,61159922 euros |
27/06/2023 | 13,54529092 euros |
26/06/2023 | 13,53672231 euros |
25/06/2023 | 13,54621868 euros |
24/06/2023 | 13,54670513 euros |
23/06/2023 | 13,54719136 euros |
22/06/2023 | 13,57000422 euros |
21/06/2023 | 13,6018845 euros |